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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$16.5B
$1.92M 0.02%
253
+88
+53% +$673K
SLG icon
402
SL Green Realty
SLG
$3.77B
$1.9M 0.02%
33,629
+400
+1% +$21.1K
SYF icon
403
Synchrony
SYF
$24.8B
$1.9M 0.02%
40,314
+13,490
+50% +$586K
UHS icon
404
Universal Health Services
UHS
$9.82B
$1.9M 0.02%
10,286
+4,367
+74% +$773K
DTE icon
405
DTE Energy
DTE
$29.4B
$1.9M 0.02%
17,107
+6,392
+60% +$715K
DLTR icon
406
Dollar Tree
DLTR
$24.6B
$1.88M 0.02%
17,570
+8,609
+96% +$1.02M
OMC icon
407
Omnicom Group
OMC
$21.6B
$1.87M 0.02%
20,891
+8,474
+68% +$787K
VLTO icon
408
Veralto
VLTO
$22.8B
$1.87M 0.02%
19,584
+6,405
+49% +$613K
BN icon
409
Brookfield
BN
$104B
$1.86M 0.02%
49,050
+19,650
+67% +$547K
STLD icon
410
Steel Dynamics
STLD
$36.4B
$1.86M 0.02%
14,329
+5,423
+61% +$724K
SPSC icon
411
SPS Commerce
SPSC
$2.69B
$1.84M 0.02%
9,793
+2,600
+36% +$476K
BNS icon
412
Scotiabank
BNS
$107B
$1.84M 0.02%
29,400
+12,200
+71% +$578K
STAG icon
413
STAG Industrial
STAG
$7.37B
$1.84M 0.02%
51,000
-1,300
-2% -$46.3K
PPL
414
PPL Corp
PPL
$26.7B
$1.84M 0.02%
66,486
+23,644
+55% +$663K
BRO icon
415
Brown & Brown
BRO
$23.5B
$1.84M 0.02%
20,528
+6,777
+49% +$588K
PFG icon
416
Principal Financial Group
PFG
$24B
$1.83M 0.02%
23,353
+8,926
+62% +$725K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.82M 0.02%
68,349
+24,299
+55% +$673K
AXON
418
Axon Enterprise
AXON
$41.8B
$1.81M 0.02%
6,149
+2,330
+61% +$695K
GPC icon
419
Genuine Parts
GPC
$17.3B
$1.79M 0.01%
12,931
+5,091
+65% +$760K
CNP icon
420
CenterPoint Energy
CNP
$27.8B
$1.78M 0.01%
57,569
+17,545
+44% +$518K
LDOS icon
421
Leidos
LDOS
$14B
$1.78M 0.01%
12,192
+3,444
+39% +$481K
NTRS icon
422
Northern Trust
NTRS
$22.4B
$1.77M 0.01%
21,066
+7,288
+53% +$612K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.8B
$1.77M 0.01%
24,917
+8,459
+51% +$616K
FR icon
424
First Industrial Realty Trust
FR
$8.66B
$1.77M 0.01%
37,200
-600
-2% -$28.7K
HR icon
425
Healthcare Realty
HR
$7.29B
$1.77M 0.01%
107,100
-1,300
-1% -$19.9K
15 16
17
18 19

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.